Hedge Fund Database

CLARK FINANCIAL SERVICES GROUP, INC.

CLARK FINANCIAL SERVICES GROUP INC Legal Name

Adviser information for CLARK FINANCIAL SERVICES GROUP, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Missouri, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,287 $346.8M
Non-Discretionary 462 $39.6M
Total 1,749 $386.5M

Clients

Type Number RAUM
Individuals 263 $86.9M
HNW Individuals 130 $292.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $6.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $587,145
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersMarket timing services
Compensation % of AUMHourly charges
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-50052
SEC ERA File Number 801-50052
SEC CIK Numbers 1001011
SEC CRD Numbers 110650
Legal Entity Identifier None

Principal Office

14310 OLIVE BLVD
CHESTERFIELD
MO
United States
Monday - Friday, 8:30A.M.-4:00P.M.
Tel: 314-469-5000, Fax: 314-469-5525

Websites

www.clarkfin.com www.clarkfin2.com www.linkedin.com/in/kevin-clark-cfp%c2%ae-2828843/ www.gardius.com www.linkedin.com/in/amanda-roberds-9a721a45/ www.linkedin.com/in/t-nathan-harvell-ab215429/

Chief Compliance Officer

MATTHEW H HERRON
VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
14310 OLIVE BLVD
CHESTERFIELD
MO
United States
Tel: 314-469-5000
Fax: 314-469-5525
(Full email address available in API data)

Regulatory Contact

KEVIN CLARK
PRESIDENT
14310 OLIVE BLVD
CHESTERFIELD
MO
United States
Tel: 314-469-5000
Fax: 314-469-5525
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SCHULENBURG, CHRISTOPHER, WILLIAM Individual – CHAIRMAN 03/2016 50-75%
CLARK, KEVIN, ALLEN Individual – PRESIDENT 01/2017 50-75%
HERRON, MATTHEW, HAMILTON Individual – CHIEF COMPLIANCE OFFICER 03/2018 < 5%

No. Employees, Historic

105020192020202120222023202420257 on 5/29/20197 on 7/31/20195 on 3/30/20205 on 6/26/20205 on 3/30/20215 on 3/31/20225 on 3/29/20235 on 3/28/2024

RAUM, Historic

400M200M02019202020212022202320242025221895803 on 5/29/2019221895803 on 7/31/2019249665009 on 3/30/2020249665009 on 6/26/2020291295929 on 3/30/2021355846241 on 3/31/2022317738269 on 3/29/2023386456759 on 3/28/2024

No. Clients, Historic

40020002019202020212022202320242025355 on 5/29/2019355 on 7/31/2019359 on 3/30/2020359 on 6/26/2020355 on 3/30/2021391 on 3/31/2022384 on 3/29/2023393 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC Common Stock 128 747 –
ABBVIE INC Common Stock 340 2K –
ALBEMARLE CORP Common Stock 96 1K –
ALBEMARLE CORP Common Stock 202 2K –
ALPHABET INC Common Stock 226 1K –
ALPHABET INC Common Stock 18 100 –
ALTRIA GROUP INC Common Stock 292 6K –
ALTRIA GROUP INC Common Stock 115 3K –
AMAZON COM INC Common Stock 299 2K –
AMAZON COM INC Common Stock 152 787 –
AMEREN CORP Common Stock 450 6K –
AMEREN CORP Common Stock 57 808 –
AMGEN INC Common Stock 262 840 –
APPLE INC Common Stock 4K 19K –
APPLE INC Common Stock 3K 16K –
APPLIED MATLS INC Common Stock 472 2K –
AT&T INC Common Stock 75 4K –
AT&T INC Common Stock 264 14K –
BANK AMERICA CORP Common Stock 25 632 –
BANK AMERICA CORP Common Stock 329 8K –
BERKSHIRE HATHAWAY INC DEL Common Stock 339 834 –
BERKSHIRE HATHAWAY INC DEL Common Stock 29 72 –
BRISTOL-MYERS SQUIBB CO Common Stock 182 4K –
BRISTOL-MYERS SQUIBB CO Common Stock 71 2K –
BROADCOM INC Common Stock 567 353 –
BROADCOM INC Common Stock 154 96 –
BUNGE GLOBAL SA Common Stock 245 2K –
BUNGE GLOBAL SA Common Stock 129 1K –
CARDINAL HEALTH INC Common Stock 217 2K –
CARDINAL HEALTH INC Common Stock 117 1K –
CASS INFORMATION SYS INC Common Stock 441 11K –
CHARGEPOINT HOLDINGS INC Common Stock 35 23K –
CHARGEPOINT HOLDINGS INC Common Stock 17 11K –
CHEVRON CORP NEW Common Stock 262 2K –
CHEVRON CORP NEW Common Stock 110 703 –
COMCAST CORP NEW Common Stock 193 5K –
COMCAST CORP NEW Common Stock 11 273 –
CONFLUENT INC Common Stock 81 3K –
CONFLUENT INC Common Stock 158 5K –
CVS HEALTH CORP Common Stock 44 744 –
CVS HEALTH CORP Common Stock 209 4K –
DEVON ENERGY CORP NEW Common Stock 115 2K –
DEVON ENERGY CORP NEW Common Stock 220 5K –
EAST WEST BANCORP INC Common Stock 243 3K –
ECOLAB INC Common Stock 469 2K –
ELEVANCE HEALTH INC Common Stock 201 371 –
ELI LILLY & CO Common Stock 345 381 –
ENOVIX CORPORATION Common Stock 343 22K –
ENOVIX CORPORATION Common Stock 194 13K –
GENERAL DYNAMICS CORP Common Stock 241 830 –
GENERAL DYNAMICS CORP Common Stock 119 410 –
HCA HEALTHCARE INC Common Stock 201 627 –
HOME DEPOT INC Common Stock 278 808 –
INTERNATIONAL BUSINESS MACHS Common Stock 83 480 –
INTERNATIONAL BUSINESS MACHS Common Stock 2K 11K –
ISHARES BITCOIN TR Exchange Traded Fund 313 9K –
ISHARES TR CORE S&P500 ETF Exchange Traded Fund 228 417 –
JUNIPER NETWORKS INC Common Stock 263 7K –
JUNIPER NETWORKS INC Common Stock 130 4K –
KLA CORP Common Stock 323 392 –
KNIFE RIVER CORP Common Stock 532 8K –
KNIFE RIVER CORP Common Stock 384 5K –
LAM RESEARCH CORP Common Stock 153 144 –
LAM RESEARCH CORP Common Stock 273 256 –
LEIDOS HOLDINGS INC Common Stock 140 962 –
LEIDOS HOLDINGS INC Common Stock 255 2K –
LOWES COS INC Common Stock 378 2K –
MASTERCARD INCORPORATED Common Stock 745 2K –
MDU RES GROUP INC Common Stock 762 30K –
MDU RES GROUP INC Common Stock 550 22K –
META PLATFORMS INC Common Stock 290 576 –
META PLATFORMS INC Common Stock 28 56 –
MICROSOFT CORP Common Stock 4K 10K –
MICROSOFT CORP Common Stock 13 30 –
NVIDIA CORPORATION Common Stock 155 1K –
NVIDIA CORPORATION Common Stock 606 5K –
PEPSICO INC Common Stock 85 514 –
PEPSICO INC Common Stock 171 1K –
PROCTER AND GAMBLE CO Common Stock 19 115 –
PROCTER AND GAMBLE CO Common Stock 258 2K –
PULTE GROUP INC Common Stock 213 2K –
REGIONS FINANCIAL CORP NEW Common Stock 215 11K –
SPDR S&P 500 ETF TR Exchange Traded Fund 78 143 –
SPDR S&P 500 ETF TR Exchange Traded Fund 11K 19K –
TAYLOR MORRISON HOME CORP Common Stock 226 4K –
TAYLOR MORRISON HOME CORP Common Stock 126 2K –
TG THERAPEUTICS INC Common Stock 163 9K –
TG THERAPEUTICS INC Common Stock 83 5K –
T-MOBILE US INC Common Stock 243 1K –
UNITEDHEALTH GROUP INC Common Stock 398 782 –
VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 248 663 –
VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 10K 26K –
VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded Fund 89 388 –
VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded Fund 3K 14K –
VANGUARD INDEX FDS MCAP VL IDXVIP Exchange Traded Fund 45 296 –
VANGUARD INDEX FDS MCAP VL IDXVIP Exchange Traded Fund 2K 11K –
VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 225 449 –
VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 24K 48K –
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 175 654 –
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 54 200 –
VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 291 2K –
VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 11K 69K –
VISA INC Common Stock 789 3K –